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Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -BP- Dividend Payout Option

Scheme code #116137 · Close Ended Schemes

₹11.9238
Latest NAV
25-11-2013
0.06%
Day change
₹11.9238
52-week high
₹11.0157
52-week low
NAV history
Returns
1 month0.64%
3 months2.69%
6 months3.72%
1 year (absolute)8.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)0.99%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.75%
Max drawdown (3Y)-0.75%
Max drawdown (all time)-0.75%
Sharpe ratio (1Y, rf=6%)2.31
Sharpe ratio (3Y, rf=6%)3.79
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code116137
Earliest NAV date02-12-2011
Total NAV observations481
History last refreshed2026-09-01 14:31:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.